Trifecta Capital Advisors
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Trifecta Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Trifecta Capital Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$60.8M Buy
82,177
+253
+0.3% +$181K 7.52% 1
2026
Q2 		$60.3M Sell
81,924
-268
-0.3% -$184K 7.77% 1
2026
Q1 		$47.4M Sell
82,192
-256
-0.3% -$156K 7.34% 1
2025
Q4 		$50.6M Buy
82,448
+724
+0.9% +$444K 7.49% 1
2025
Q3 		$49.1M Sell
81,724
-1,384
-2% -$793K 7.46% 1
2025
Q2 		$45.8M Buy
83,108
+2,308
+3% +$1.15M 7.63% 1
2025
Q1 		$37.9M Sell
80,800
-341
-0.4% -$173K 7.94% 1
2024
Q4 		$41.5M Buy
81,141
+107
+0.1% +$54.1K 8.19% 1
2024
Q3 		$39.6M Buy
81,034
+1,024
+1% +$485K 8.28% 1
2024
Q2 		$38.3M Buy
80,010
+999
+1% +$449K 8.49% 1
2024
Q1 		$35.1M Buy
79,011
+1,324
+2% +$568K 8.54% 1
2023
Q4 		$31.8M Buy
77,687
+1,731
+2% +$657K 8.8% 1
2023
Q3 		$27.2M Sell
75,956
-109
-0.1% -$40.4K 8.75% 1
2023
Q2 		$28.1M Buy
76,065
+607
+0.8% +$204K 9.04% 1
2023
Q1 		$24.2M Buy
75,458
+740
+1% +$218K 8.53% 1
2022
Q4 		$19.9M Buy
+74,718
New +$20.7M 7.93% 1

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Trifecta Capital Advisors's QQQ Position: Q3 2026 in Review

Trifecta Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.31% in Q3 2026, buying an estimated $181K and bringing the position to 82,177 shares worth $60.8M. The position accounts for 7.52% of the portfolio, ranked #1.

Trifecta Capital Advisors first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. 2,771 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Trifecta Capital Advisors held 82,177 shares of Invesco QQQ Trust worth $60.8M as of Q3 2026.
  • Trifecta Capital Advisors bought 253 Invesco QQQ Trust shares in Q3 2026, an estimated $181K.
  • Invesco QQQ Trust made up 7.52% of Trifecta Capital Advisors's portfolio in Q3 2026, its #1 holding.
  • Trifecta Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
  • 2,771 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.